All fund services news

Hundredfold finalises reorganisation

06 October 2011 Virginia Beach
Reporter: Justin Lawson

Hundredfold Select Funds will continue utilising successful investment strategies. Gemini Fund Services will be the transfer agent. and also provide fund administration and accounting services....

Darwin selects Phoenix Fund Services

27 September 2011 London
Reporter: Justin Lawson

Phoenix Fund Services wins fund administration contract with Darwin Investment Management....

MaplesFS launches in Delaware

22 September 2011 Delaware
Reporter: Justin Lawson

MaplesFS have announced the expansion of its fiduciary services division with the launch of Maples Fiduciary Services (Delaware) LLC....

Phoenix wins fund administration mandate with Chelverton

16 September 2011 London
Reporter: Justin Lawson

Phoenix Fund Services picks up investor services mandate to provide the ACD, fund accounting and transfer agency services for Chelverton Asset Management’s UK OEIC, the Chelverton UK Equity Income Fund........

HSBC launches AO service in Thailand

12 September 2011 Bangkok
Reporter: Anna Reitman

HSBC Securities Services (HSS) has announced the launch of its Account Operator service...

Wells Fargo to buy Cargill FA arm

12 September 2011 New York
Reporter: Anna Reitman

Wells Fargo has announced an agreement to acquire LaCrosse Global Fund Services...

HedgeServ opens London office

22 August 2011 New York
Reporter: Justin Lawson

HedgeServ has expanded its international platform with the opening of its office in London. The office will focus on business development with hedge funds, funds of hedge funds, private equity funds, and institutional investment managers....

Sub-transfer agency services selected

20 July 2011 New York
Reporter: Justin Lawson

BNY Mellon Asset Servicing has been selected to provide sub-transfer agency services for the Delaware Investments Family of Funds and Optimum Fund Trust, the mandate extends the existing outsourcing and mutual fund servicing relationship

Huntington Asset Services to aid mutual fund launch

19 July 2011 Columbus
Reporter: Justin Lawson

Huntington Asset Services will assist Longview Capital Management with its first mutual fund offering. The Delaware-based investment firm will offer a mutual fund that will be serviced through Huntingtons' Valued Advisers Trust......

Overlord selects RBC Dexia

19 July 2011 Paris
Reporter: Justin Lawson

RBC Dexia to provide KIID services to Overlord Premium, the first French investment fund with KIID to be approved by the Autorité des Marchés Financiers (AMF), the French supervisory authority......

Quintillion enhances client reporting portal

18 July 2011 Dublin
Reporter: Justin Lawson

Quintillion Limited has released a new version of its client reporting portal, Q-Reports.......

First U.S.-Listed Nikkei 225 ETF selects J.P. Morgan

14 July 2011 New York
Reporter: Justin Lawson

J.P. Morgan Worldwide Securities Services has been appointed by Precidian Funds LLC, to provide fund administration, fund accounting and custody services to its newly launched MAXIS Nikkei 225 Index exchange traded fund....

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